Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Nifty 50 Index Fund Direct Plan Growth

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previously known as IDFC Nifty Dir Gr until

NAV on February 03, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 582 cr
Turnover Ratio 15.50%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -2.09%
  • 1Y: 2.99%
  • 3M: -1.13%
  • 3Y: 16.40%
  • 6M: 2.93%
  • 5Y: 11.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nemish Sheth (Since 11 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 22.07
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 0.02
Beta 0.99
R-Squared 99.98
Info Ratio -0.14
Tracking Err 0.43
Sortino 0.818
Sharpe 0.558
Std Dev 22.351
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.63%
Industrial 3.93%
Technology 13.9%
Basic Materials 6.94%
Consumer Cyclical 6.65%
Utilities Services 1.91%
Healthcare Services 3.85%
Energy Services 14.04%
Communication Services 2.49%
Consumer Defensive 8.65%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.116 -7.50% 56 cr 0.32% High
35.384 -7.92% 2,585 cr 0.30% High


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